| |
Institutional
Holders
Total
Institutions:
 |
94  14 |
|
|
Total
shares held :
|
36,983,103 |
|
|
% of shares
held :
|
97.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
-26,659 |
|
|
% of shares
held change :
|
-0.07% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.98 |
|
|
Last
Quarter's Ending
Price :
|
$12.25 |
|
|
Last
Quarter's Average
Price :
|
$9.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.90 (31.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
7
|
83,995
|
0.23%
|
|
|
|
Increased
Positions : |
47
|
3,928,920
|
10.62%
|
|
 |
Unchanged
Positions : |
18
|
10,174,815
|
27.51%
|
|
|
|
Decreased
Positions : |
22
|
-1,676,893
|
-4.53%
|
|
|
|
Closed
Positions : |
21
|
-2,362,681
|
-6.39%
|
|
|
|
Guru
Positions : |
1
|
1,080,000
|
2.92%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TANG CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
3,440,345 |
$42,144,000 |
0 |
|
| TCG Crossover Management LLC |
11 |
- |
2023-12-31 |
3,395,495 |
$41,595,000 |
0 |
|
| Boxer Capital LLC |
26 |
- |
2023-12-31 |
1,650,000 |
$20,213,000 |
0 |
|
| Birchview Capital LP |
34 |
- |
2023-12-31 |
40,000 |
$490,000 |
0 |
|
| RATHBONE BROTHERS PLC |
509 |
- |
2023-12-31 |
19,022 |
$233,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
723 |
- |
2024-03-31 |
18,338 |
$217,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1205 |
- |
2023-12-31 |
10,500 |
$129,000 |
0 |
|
| CHOATE INVESTMENT ADVISORS |
403 |
- |
2024-03-31 |
10,000 |
$119,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2396 |
- |
2023-12-31 |
2,468 |
$30,000 |
0 |
|
| SIGNATUREFD, LLC |
2839 |
- |
2024-03-31 |
198 |
$2,000 |
0 |
|
| Red Tortoise LLC |
527 |
- |
2024-03-31 |
187 |
$2,000 |
0 |
|
| PROEQUITIES INC. |
9277 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GAMMA Investing LLC |
3330 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| Fortitude Family Office LLC |
1101 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
14 Records found
|
1
|
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